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AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
4.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.93B
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$214M |
| 2 |
Toronto Dominion Bank
TD
|
+$209M |
| 3 |
Royal Bank of Canada
RY
|
+$181M |
| 4 |
Scotiabank
BNS
|
+$173M |
| 5 |
IBM
IBM
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
201
DELISTED
MOLYCORP INC COM STK
MCP
| $6.38M | 0.07% |
+1,029,286
| New | +$6.03M |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $6.33M | 0.07% |
+458
| New | +$6.39M |
|
203
Brookfield Renewable
BEP
$9.82B
| $6.26M | 0.07% |
+425,403
| New | +$6.36M |
|
|
AWAY
204
DELISTED
HOMEAWAY INC COM
AWAY
| $6.2M | 0.07% |
+191,700
| New | +$5.88M |
|
205
Hudbay
HBM
$11.7B
| $6.16M | 0.07% |
+931,710
| New | +$7.42M |
|
206
Halliburton
HAL
$27.1B
| $6.14M | 0.07% |
+147,092
| New | +$6.15M |
|
|
CSOD
207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | 0.07% |
+140,722
| New | +$5.38M |
|
208
LKQ Corp
LKQ
$6.19B
| $6.05M | 0.07% |
+235,051
| New | +$5.61M |
|
|
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
| $5.89M | 0.07% |
+133,308
| New | +$5.91M |
|
210
Stratasys
SSYS
$760M
| $5.88M | 0.07% |
+70,190
| New | +$5.66M |
|
|
CONN
211
DELISTED
Conn's Inc.
CONN
| $5.84M | 0.07% |
+112,954
| New | +$5.26M |
|
212
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $5.82M | 0.07% |
+185,800
| New | +$6.39M |
|
|
NGD
213
DELISTED
New Gold Inc
NGD
| $5.79M | 0.07% |
+893,623
| New | +$6.38M |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $5.73M | 0.07% |
+174,574
| New | +$5.84M |
|
215
iShares Gold Trust
IAU
$66B
| $5.7M | 0.07% |
+237,850
| New | +$6.55M |
|
216
Huntington Ingalls Industries
HII
$12.7B
| $5.65M | 0.07% |
+100,142
| New | +$5.4M |
|
217
TechnipFMC
FTI
$27.3B
| $5.64M | 0.07% |
+136,166
| New | +$5.55M |
|
|
CIVI
218
DELISTED
Civitas Resources
CIVI
| $5.6M | 0.06% |
+1,416
| New | +$5.76M |
|
219
Devon Energy
DVN
$49.7B
| $5.54M | 0.06% |
+106,769
| New | +$5.95M |
|
220
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.32M | 0.06% |
+77,397
| New | +$4.73M |
|
221
iShares MSCI Spain ETF
EWP
$2.15B
| $5.31M | 0.06% |
+191,900
| New | +$5.76M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $5.25M | 0.06% |
+113,328
| New | +$4.89M |
|
223
Albemarle
ALB
$14.8B
| $5.25M | 0.06% |
+84,300
| New | +$5.3M |
|
224
Petrobras
PBR
$119B
| $5.24M | 0.06% |
+390,845
| New | +$6.66M |
|
225
Occidental Petroleum
OXY
$55.7B
| $5.23M | 0.06% |
+61,241
| New | +$5.17M |
|
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AGF Investments Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AGF Investments Inc, which disclosed 340 positions worth $8.67B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Suncor Energy: 7,112,278 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Materials.
- AGF Investments Inc's largest Q2 2013 buy was Suncor Energy: 7,112,278 shares worth $210M.
- AGF Investments Inc's ten largest holdings make up 18% of its $8.67B portfolio in Q2 2013.
- AGF Investments Inc disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on AGF Investments Inc's 13F filing for Q2 2013, filed 15 Aug 2013.